| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.04% | $6,011,045 | 9,106 | -369 | -3.9% | $660.12 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $6,958,325 | 9,475 | -325 | -3.3% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $7,233,346 | 9,800 | +676 | +7.4% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $5,258,750 | 9,124 | -113 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.04% | $5,408,388 | 9,237 | -373 | -3.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $5,501,170 | 9,610 | +117 | +1.2% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $4,786,571 | 9,493 | +145 | +1.6% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.81% | $4,539,202 | 9,348 | +9,348 | NEW | $485.58 | Q1 2024 | |
| 30 Sep 2023 | -0.55% | $0 | 0 | -10,301 | -100% | $649.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.1% | $2,956,181 | 10,301 | -1,958 | -16% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.07% | $2,598,172 | 12,259 | -1,591 | -11% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $1,666,709 | 13,850 | +469 | +3.5% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $1,816,000 | 13,381 | -118 | -0.87% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.06% | $2,177,000 | 13,499 | +1,639 | +14% | $161.27 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.25% | $2,637,000 | 11,860 | +5,006 | +73% | $222.34 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.08% | $2,305,000 | 6,854 | +1,015 | +17% | $336.30 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0% | $1,982,000 | 5,839 | -55 | -0.93% | $339.44 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $2,049,000 | 5,894 | +99 | +1.7% | $347.64 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.03% | $1,707,000 | 5,795 | +315 | +5.7% | $294.56 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.03% | $1,497,000 | 5,480 | +328 | +6.4% | $273.18 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.19% | $1,349,000 | 5,152 | -1,893 | -27% | $261.84 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.26% | $1,600,000 | 7,045 | -2,818 | -29% | $227.11 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.03% | $1,645,000 | 9,863 | +324 | +3.4% | $166.78 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $1,958,000 | 9,539 | -45 | -0.47% | $205.26 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $1,707,000 | 9,584 | +30 | +0.31% | $178.11 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.09% | $1,844,000 | 9,554 | +1,410 | +17% | $193.01 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.02% | $1,358,000 | 8,144 | -285 | -3.4% | $166.75 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $1,105,000 | 8,429 | +550 | +7% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $1,296,000 | 7,879 | -120 | -1.5% | $164.49 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $1,554,000 | 7,999 | -80 | -0.99% | $194.27 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.04% | $1,291,000 | 8,079 | -550 | -6.4% | $159.80 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $1,523,000 | 8,629 | -220 | -2.5% | $176.50 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.06% | $1,512,000 | 8,849 | +913 | +12% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.1% | $1,198,000 | 7,936 | +1,480 | +23% | $150.96 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.04% | $917,000 | 6,456 | -695 | -9.7% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.3% | $823,000 | 7,151 | +7,151 | NEW | $115.09 | Q4 2016 |